History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.014 2,530,800 +0 0.05% 35,431
2025-10-13 2025-10-09 0.014 2,530,800 +0 0.05% 35,431
2025-10-10 2025-10-08 0.014 2,530,800 +0 0.05% 35,431
2025-10-09 2025-10-06 0.014 2,530,800 +0 0.05% 35,431
2025-10-08 2025-10-03 0.014 2,530,800 +0 0.05% 35,431
2025-10-06 2025-10-02 0.014 2,530,800 +0 0.05% 35,431
2025-10-03 2025-09-30 0.014 2,530,800 +0 0.05% 35,431
2025-10-02 2025-09-29 0.014 2,530,800 +0 0.05% 35,431
2025-09-30 2025-09-26 0.014 2,530,800 +0 0.05% 35,431
2025-09-29 2025-09-25 0.014 2,530,800 +0 0.05% 35,431
2025-09-26 2025-09-24 0.014 2,530,800 +0 0.05% 35,431
2025-09-25 2025-09-23 0.014 2,530,800 +0 0.05% 35,431
2025-09-24 2025-09-22 0.014 2,530,800 +0 0.05% 35,431
2025-09-23 2025-09-19 0.014 2,530,800 +0 0.05% 35,431
2025-09-22 2025-09-18 0.014 2,530,800 +0 0.05% 35,431
2025-09-19 2025-09-17 0.014 2,530,800 +0 0.05% 35,431
2025-09-18 2025-09-16 0.014 2,530,800 +0 0.05% 35,431
2025-09-17 2025-09-15 0.014 2,530,800 +0 0.05% 35,431
2025-09-16 2025-09-12 0.014 2,530,800 +0 0.05% 35,431
2025-09-15 2025-09-11 0.014 2,530,800 +0 0.05% 35,431
2025-09-12 2025-09-10 0.014 2,530,800 +0 0.05% 35,431
2025-09-11 2025-09-09 0.014 2,530,800 +0 0.05% 35,431
2025-09-10 2025-09-08 0.014 2,530,800 +0 0.05% 35,431
2025-09-09 2025-09-05 0.014 2,530,800 +0 0.05% 35,431
2025-09-08 2025-09-04 0.014 2,530,800 +0 0.05% 35,431
2025-09-05 2025-09-03 0.014 2,530,800 +0 0.05% 35,431
2025-09-04 2025-09-02 0.014 2,530,800 +0 0.05% 35,431
2025-09-03 2025-09-01 0.014 2,530,800 +0 0.05% 35,431
2025-09-02 2025-08-29 0.014 2,530,800 +0 0.05% 35,431
2025-09-01 2025-08-28 0.014 2,530,800 +0 0.05% 35,431
2025-08-29 2025-08-27 0.014 2,530,800 +0 0.05% 35,431
2025-08-28 2025-08-26 0.014 2,530,800 +0 0.05% 35,431
2025-08-27 2025-08-25 0.014 2,530,800 +0 0.05% 35,431
2025-08-26 2025-08-22 0.014 2,530,800 +0 0.05% 35,431
2025-08-25 2025-08-21 0.014 2,530,800 +0 0.05% 35,431
2025-08-22 2025-08-20 0.014 2,530,800 +0 0.05% 35,431
2025-08-21 2025-08-19 0.014 2,530,800 +0 0.05% 35,431
2025-08-20 2025-08-18 0.014 2,530,800 +0 0.05% 35,431
2025-08-19 2025-08-15 0.014 2,530,800 +0 0.05% 35,431
2025-08-18 2025-08-14 0.014 2,530,800 +0 0.05% 35,431
2025-08-15 2025-08-13 0.014 2,530,800 +0 0.05% 35,431
2025-08-14 2025-08-12 0.014 2,530,800 +0 0.05% 35,431
2025-08-13 2025-08-11 0.014 2,530,800 +0 0.05% 35,431
2025-08-12 2025-08-08 0.014 2,530,800 +0 0.05% 35,431
2025-08-11 2025-08-07 0.014 2,530,800 +0 0.05% 35,431
2025-08-08 2025-08-06 0.014 2,530,800 +0 0.05% 35,431
2025-08-07 2025-08-05 0.014 2,530,800 +0 0.05% 35,431
2025-08-06 2025-08-04 0.014 2,530,800 +0 0.05% 35,431
2025-08-05 2025-08-01 0.014 2,530,800 +0 0.05% 35,431
2025-08-04 2025-07-31 0.014 2,530,800 +0 0.05% 35,431
2025-08-01 2025-07-30 0.014 2,530,800 +0 0.05% 35,431
2025-07-31 2025-07-29 0.014 2,530,800 +0 0.05% 35,431
2025-07-30 2025-07-28 0.014 2,530,800 +0 0.05% 35,431
2025-07-29 2025-07-25 0.014 2,530,800 +0 0.05% 35,431
2025-07-28 2025-07-24 0.014 2,530,800 +0 0.05% 35,431
2025-07-25 2025-07-23 0.014 2,530,800 +0 0.05% 35,431
2025-07-24 2025-07-22 0.014 2,530,800 +0 0.05% 35,431
2025-07-23 2025-07-21 0.014 2,530,800 +0 0.05% 35,431
2025-07-22 2025-07-18 0.014 2,530,800 +0 0.05% 35,431
2025-07-21 2025-07-17 0.014 2,530,800 +0 0.05% 35,431
2025-07-18 2025-07-16 0.014 2,530,800 +0 0.05% 35,431
2025-07-17 2025-07-15 0.014 2,530,800 +0 0.05% 35,431
2025-07-16 2025-07-14 0.014 2,530,800 +0 0.05% 35,431
2025-07-15 2025-07-11 0.014 2,530,800 +0 0.05% 35,431
2025-07-14 2025-07-10 0.014 2,530,800 +0 0.05% 35,431
2025-07-11 2025-07-09 0.014 2,530,800 +0 0.05% 35,431
2025-07-10 2025-07-08 0.014 2,530,800 +0 0.05% 35,431
2025-07-09 2025-07-07 0.014 2,530,800 +0 0.05% 35,431
2025-07-08 2025-07-04 0.014 2,530,800 +0 0.05% 35,431
2025-07-07 2025-07-03 0.014 2,530,800 +0 0.05% 35,431
2025-07-04 2025-07-02 0.014 2,530,800 +0 0.05% 35,431
2025-07-03 2025-06-30 0.014 2,530,800 +0 0.05% 35,431
2025-07-02 2025-06-27 0.014 2,530,800 +0 0.05% 35,431
2025-06-30 2025-06-26 0.014 2,530,800 +0 0.05% 35,431
2025-06-27 2025-06-25 0.014 2,530,800 +0 0.05% 35,431
2025-06-26 2025-06-24 0.014 2,530,800 +0 0.05% 35,431
2025-06-25 2025-06-23 0.014 2,530,800 +0 0.05% 35,431
2025-06-24 2025-06-20 0.014 2,530,800 +0 0.05% 35,431
2025-06-23 2025-06-19 0.014 2,530,800 +0 0.05% 35,431
2025-06-20 2025-06-18 0.014 2,530,800 +0 0.05% 35,431
2025-06-19 2025-06-17 0.014 2,530,800 +0 0.05% 35,431
2025-06-18 2025-06-16 0.014 2,530,800 +0 0.05% 35,431
2025-06-17 2025-06-13 0.014 2,530,800 +0 0.05% 35,431
2025-06-16 2025-06-12 0.014 2,530,800 +0 0.05% 35,431
2025-06-13 2025-06-11 0.014 2,530,800 +0 0.05% 35,431
2025-06-12 2025-06-10 0.014 2,530,800 +0 0.05% 35,431
2025-06-11 2025-06-09 0.014 2,530,800 +0 0.05% 35,431
2025-06-10 2025-06-06 0.014 2,530,800 +0 0.05% 35,431
2025-06-09 2025-06-05 0.014 2,530,800 +0 0.05% 35,431
2025-06-06 2025-06-04 0.014 2,530,800 +0 0.05% 35,431
2025-06-05 2025-06-03 0.014 2,530,800 +0 0.05% 35,431
2025-06-04 2025-06-02 0.014 2,530,800 +0 0.05% 35,431
2025-06-03 2025-05-30 0.014 2,530,800 +0 0.05% 35,431
2025-06-02 2025-05-29 0.014 2,530,800 +0 0.05% 35,431
2025-05-30 2025-05-28 0.014 2,530,800 +0 0.05% 35,431
2025-05-29 2025-05-27 0.014 2,530,800 +0 0.05% 35,431
2025-05-28 2025-05-26 0.014 2,530,800 +0 0.05% 35,431
2025-05-27 2025-05-23 0.014 2,530,800 +0 0.05% 35,431
2025-05-26 2025-05-22 0.014 2,530,800 +0 0.05% 35,431
2025-05-23 2025-05-21 0.014 2,530,800 +0 0.05% 35,431
2025-05-22 2025-05-20 0.014 2,530,800 +0 0.05% 35,431
2025-05-21 2025-05-19 0.014 2,530,800 +0 0.05% 35,431
2025-05-20 2025-05-16 0.014 2,530,800 +0 0.05% 35,431
2025-05-19 2025-05-15 0.014 2,530,800 +0 0.05% 35,431
2025-05-16 2025-05-14 0.014 2,530,800 +0 0.05% 35,431
2025-05-15 2025-05-13 0.014 2,530,800 +0 0.05% 35,431
2025-05-14 2025-05-12 0.014 2,530,800 +0 0.05% 35,431
2025-05-13 2025-05-09 0.014 2,530,800 +0 0.05% 35,431
2025-05-12 2025-05-08 0.014 2,530,800 +0 0.05% 35,431
2025-05-09 2025-05-07 0.014 2,530,800 +0 0.05% 35,431
2025-05-08 2025-05-06 0.014 2,530,800 +0 0.05% 35,431
2025-05-07 2025-05-02 0.014 2,530,800 +0 0.05% 35,431
2025-05-06 2025-04-30 0.014 2,530,800 +0 0.05% 35,431
2025-05-02 2025-04-29 0.014 2,530,800 +0 0.05% 35,431
2025-04-30 2025-04-28 0.014 2,530,800 +0 0.05% 35,431
2025-04-29 2025-04-25 0.014 2,530,800 +0 0.05% 35,431
2025-04-28 2025-04-24 0.014 2,530,800 +0 0.05% 35,431
2025-04-25 2025-04-23 0.014 2,530,800 +0 0.05% 35,431
2025-04-24 2025-04-22 0.014 2,530,800 +0 0.05% 35,431
2025-04-23 2025-04-17 0.014 2,530,800 +0 0.05% 35,431
2025-04-22 2025-04-16 0.014 2,530,800 +0 0.05% 35,431
2025-04-17 2025-04-15 0.014 2,530,800 +0 0.05% 35,431
2025-04-16 2025-04-14 0.014 2,530,800 +0 0.05% 35,431
2025-04-15 2025-04-11 0.014 2,530,800 +0 0.05% 35,431
2025-04-14 2025-04-10 0.014 2,530,800 +0 0.05% 35,431
2025-04-11 2025-04-09 0.014 2,530,800 +0 0.05% 35,431
2025-04-10 2025-04-08 0.014 2,530,800 +0 0.05% 35,431
2025-04-09 2025-04-07 0.014 2,530,800 +0 0.05% 35,431
2025-04-08 2025-04-03 0.014 2,530,800 +0 0.05% 35,431
2025-04-07 2025-04-02 0.014 2,530,800 +0 0.05% 35,431
2025-04-03 2025-04-01 0.014 2,530,800 +0 0.05% 35,431
2025-04-02 2025-03-31 0.014 2,530,800 +0 0.05% 35,431
2025-04-01 2025-03-28 0.016 2,530,800 -1,500,000 0.05% 40,493
2025-03-31 2025-03-27 0.017 4,030,800 -510,000 0.08% 68,524
2025-03-28 2025-03-26 0.017 4,540,800 -2,490,000 0.09% 77,194
2025-03-26 2025-03-24 0.019 7,030,800 -1,500,000 0.14% 133,585
2025-03-13 2025-03-11 0.021 8,530,800 +498,000 0.17% 179,147
2025-03-12 2025-03-10 0.021 8,032,800 +852,000 0.16% 168,689
2025-03-11 2025-03-07 0.022 7,180,800 +3,492,000 0.14% 157,978
2025-03-04 2025-02-28 0.023 3,688,800 +492,000 0.07% 84,842
2025-02-14 2025-02-12 0.029 3,196,800 +264,000 0.06% 92,707
2025-02-13 2025-02-11 0.027 2,932,800 -378,000 0.06% 79,186
2025-01-23 2025-01-21 0.028 3,310,800 +156,000 0.07% 92,702
2025-01-02 2024-12-27 0.025 3,154,800 -372,000 0.06% 78,870
2024-12-05 2024-12-03 0.041 3,526,800 +96,000 0.07% 144,599
2024-12-04 2024-12-02 0.041 3,430,800 +102,000 0.07% 140,663
2024-12-03 2024-11-29 0.032 3,328,800 +828,000 0.07% 106,522
2024-11-29 2024-11-27 0.028 2,500,800 +570,000 0.05% 70,022
2024-11-28 2024-11-26 0.026 1,930,800 +306,000 0.04% 50,201
2024-11-27 2024-11-25 0.024 1,624,800 +1,260,000 0.03% 38,995
2024-10-08 2024-10-04 0.070 364,800 -132,000 0.01% 25,536
2024-08-28 2024-08-26 0.032 496,800 +48,000 0.01% 15,898
2024-08-21 2024-08-19 0.026 448,800 +84,000 0.01% 11,669
2024-07-08 2024-07-04 0.042 364,800 -700 0.01% 15,322
2023-11-27 2023-11-23 0.134 365,500 -6,000 0.01% 48,977
2021-10-21 2021-10-19 0.500 371,500 -1,000 0.01% 185,750
2021-09-13 2021-09-09 0.510 372,500 -110,000 0.01% 189,975
2021-06-08 2021-06-04 0.580 482,500 -6,000 0.01% 279,850
2021-05-26 2021-05-24 0.480 488,500 +72,000 0.01% 234,480
2021-03-26 2021-03-24 0.590 416,500 -264,000 0.01% 245,735
2021-03-10 2021-03-08 0.580 680,500 -17,500 0.01% 394,690
2021-03-08 2021-03-04 0.580 698,000 -12,000 0.01% 404,840
2021-02-25 2021-02-23 0.590 710,000 -6,000 0.01% 418,900
2020-09-18 2020-09-16 0.600 716,000 -6,000 0.01% 429,600
2020-09-11 2020-09-09 0.600 722,000 -7,500 0.01% 433,200
2020-07-23 2020-07-21 0.600 729,500 -500 0.01% 437,700
2020-07-21 2020-07-17 0.580 730,000 -45,000 0.01% 423,400
2020-06-01 2020-05-28 0.600 775,000 -60,000 0.02% 465,000
2020-03-02 2020-02-27 0.620 835,000 +144,000 0.02% 517,700
2020-02-28 2020-02-26 0.630 691,000 +120,000 0.01% 435,330
2019-12-23 2019-12-19 0.610 571,000 -300,000 0.01% 348,310
2019-09-24 2019-09-20 0.610 871,000 -9,660,000 0.02% 531,310
2019-08-05 2019-08-01 0.570 10,531,000 -36,000 0.21% 6,002,670
2019-08-01 2019-07-30 0.550 10,567,000 -72,000 0.21% 5,811,850
2019-03-07 2019-03-05 0.590 10,639,000 +2,916,000 0.22% 6,277,010
2019-03-06 2019-03-04 0.600 7,723,000 +6,744,000 0.16% 4,633,800
2019-02-11 2019-02-04 0.570 979,000 -732,000 0.02% 558,030
2019-02-01 2019-01-30 0.570 1,711,000 -480,000 0.03% 975,270
2019-01-30 2019-01-28 0.560 2,191,000 -216,000 0.04% 1,226,960
2018-09-17 2018-09-13 0.455 2,407,000 -48,000 0.05% 1,095,185
2018-08-20 2018-08-16 0.455 2,455,000 +6,000 0.06% 1,117,025
2018-07-03 2018-06-28 0.440 2,449,000 +48,000 0.05% 1,077,560
2018-06-12 2018-06-08 0.445 2,401,000 -500 0.05% 1,068,445
2018-06-04 2018-05-31 0.460 2,401,500 +480,000 0.05% 1,104,690
2018-06-01 2018-05-30 0.460 1,921,500 +948,000 0.04% 883,890
2018-05-24 2018-05-21 0.530 973,500 -396,000 0.02% 515,955
2018-04-20 2018-04-18 0.415 1,369,500 +396,000 0.03% 568,342
2018-01-18 2018-01-16 0.510 973,500 -5,000 0.02% 496,485
2017-11-03 2017-11-01 0.350 978,500 -300 0.02% 342,475
2017-10-26 2017-10-24 0.350 978,800 +19,800 0.02% 342,580
2017-09-25 2017-09-21 0.300 959,000 +12,000 0.02% 287,700
2017-08-14 2017-08-10 0.260 947,000 -2,000 0.02% 246,220
2017-08-08 2017-08-04 0.270 949,000 -60,000 0.02% 256,230
2017-07-14 2017-07-12 0.270 1,009,000 -204,000 0.02% 272,430
2017-05-18 2017-05-16 0.280 1,213,000 -85,000 0.04% 339,640
2017-05-12 2017-05-10 0.280 1,298,000 +108,000 0.04% 363,440
2017-04-28 2017-04-26 0.325 1,190,000 -72,000 0.04% 386,750
2017-04-25 2017-04-21 0.320 1,262,000 -2,000 0.04% 403,840
2017-04-24 2017-04-20 0.315 1,264,000 +48,000 0.04% 398,160
2017-04-20 2017-04-18 0.285 1,216,000 +96,000 0.04% 346,560
2017-04-06 2017-04-03 0.295 1,120,000 +12,000 0.03% 330,400
2017-04-05 2017-03-31 0.265 1,108,000 -72,000 0.03% 293,620
2017-03-17 2017-03-15 0.265 1,180,000 -1,000 0.04% 312,700
2017-02-24 2017-02-22 0.270 1,181,000 -12,000 0.04% 318,870
2016-12-14 2016-12-12 0.265 1,193,000 -156,000 0.04% 316,145
2016-10-26 2016-10-24 0.305 1,349,000 +5,000 0.04% 411,445
2016-10-17 2016-10-13 0.310 1,344,000 -12,000 0.04% 416,640
2016-10-07 2016-10-05 0.335 1,356,000 -4,500 0.04% 454,260
2016-09-29 2016-09-27 0.325 1,360,500 +12,000 0.04% 442,162
2016-09-23 2016-09-21 0.355 1,348,500 +12,000 0.05% 478,718
2016-09-22 2016-09-20 0.405 1,336,500 +156,000 0.05% 541,282
2016-08-05 2016-08-03 0.248 1,180,500 -1,500 0.05% 292,764
2016-07-26 2016-07-22 0.270 1,182,000 +22,500 0.05% 319,140
2016-04-26 2016-04-22 0.300 1,159,500 -120,000 0.05% 347,850
2016-04-21 2016-04-19 0.295 1,279,500 -120,000 0.05% 377,452
2016-04-01 2016-03-30 0.270 1,399,500 +60,000 0.06% 377,865
2016-02-04 2016-02-02 0.250 1,339,500 +256,800 0.05% 334,875
2016-01-14 2016-01-12 0.305 1,082,700 -36,000 0.13% 330,224
2016-01-04 2015-12-29 0.841 1,118,700 +474,741 0.14% 940,446
2015-12-01 2015-11-27 0.740 643,959 -5,948 0.13% 476,388
2015-11-06 2015-11-04 0.706 649,907 -77,320 0.13% 458,934
2015-11-05 2015-11-03 0.689 727,227 +5,948 0.15% 501,307
2015-11-02 2015-10-29 0.698 721,279 -65,425 0.15% 503,270
2015-10-13 2015-10-09 1.009 786,704 -35,686 0.16% 793,620
2015-10-12 2015-10-08 1.009 822,390 -121,334 0.17% 829,620
2015-10-02 2015-09-29 1.009 943,724 -29,738 0.19% 952,020
2015-09-25 2015-09-23 1.026 973,462 -1,190 0.20% 998,387
2015-09-18 2015-09-16 1.042 974,652 -98,732 0.20% 1,015,994
2015-09-08 2015-09-04 1.042 1,073,384 +35,687 0.22% 1,118,914
2015-09-07 2015-09-02 1.042 1,037,697 -118,955 0.21% 1,081,714
2015-09-04 2015-09-01 1.026 1,156,652 -117,764 0.24% 1,186,267
2015-08-19 2015-08-17 1.093 1,274,416 -101,111 0.26% 1,392,755
2015-07-29 2015-07-27 1.244 1,375,527 -29,739 0.28% 1,711,397
2015-07-28 2015-07-24 1.345 1,405,266 -151,072 0.29% 1,890,160
2015-07-24 2015-07-22 1.345 1,556,338 +17,843 0.32% 2,093,360
2015-07-20 2015-07-16 1.328 1,538,495 +53,530 0.31% 2,043,493
2015-07-17 2015-07-15 1.345 1,484,965 +28,549 0.30% 1,997,360
2015-07-16 2015-07-14 1.395 1,456,416 +284,300 0.30% 2,032,421
2015-07-15 2015-07-13 1.278 1,172,116 +160,589 0.24% 1,497,732
2015-07-14 2015-07-10 1.160 1,011,527 -16,654 0.21% 1,173,482
2015-07-13 2015-07-09 1.042 1,028,181 -70,183 0.21% 1,071,794
2015-07-10 2015-07-08 0.874 1,098,364 -29,739 0.22% 960,284
2015-07-09 2015-07-07 1.076 1,128,103 -124,902 0.23% 1,213,888
2015-07-08 2015-07-06 1.143 1,253,005 +99,922 0.26% 1,432,556
2015-07-07 2015-07-03 1.446 1,153,083 +63,046 0.24% 1,667,282
2015-07-06 2015-07-02 1.463 1,090,037 -189,138 0.22% 1,594,449
2015-07-03 2015-06-30 1.446 1,279,175 +161,778 0.26% 1,849,603
2015-06-26 2015-06-24 1.681 1,117,397 -2,974 0.23% 1,878,700
2015-06-24 2015-06-22 1.597 1,120,371 +23,791 0.23% 1,789,516
2015-06-22 2015-06-18 1.665 1,096,580 +16,654 0.22% 1,825,263
2015-06-19 2015-06-17 1.732 1,079,926 -14,275 0.22% 1,870,171
2015-06-18 2015-06-16 1.648 1,094,201 +16,654 0.22% 1,802,907
2015-06-15 2015-06-11 1.429 1,077,547 +227,203 0.22% 1,539,945
2015-06-05 2015-06-03 1.950 850,344 -5,948 0.17% 1,658,451
2015-06-03 2015-06-01 1.597 856,292 +58,287 0.17% 1,367,715
2015-05-29 2015-05-27 1.345 798,005 +118,955 0.16% 1,073,361
2015-05-28 2015-05-26 1.362 679,050 -13,680 0.14% 924,777
2015-05-27 2015-05-22 1.412 692,730 -595 0.14% 978,348
2015-05-19 2015-05-15 1.143 693,325 -11,895 0.14% 792,676
2015-05-14 2015-05-12 1.177 705,220 -2,379 0.17% 829,990
2015-05-06 2015-05-04 1.059 707,599 +124,902 0.17% 749,511
2015-05-05 2015-04-30 1.110 582,697 +14,274 0.14% 646,602
2015-05-04 2015-04-29 0.773 568,423 -2,974 0.14% 439,622
2015-04-22 2015-04-20 0.773 571,397 -5,947 0.14% 441,922
2015-04-14 2015-04-10 0.757 577,344 -298 0.14% 436,815
2014-11-18 2014-11-14 0.773 577,642 -595 0.14% 446,752
2014-11-06 2014-11-04 0.790 578,237 -7,434 0.14% 456,934
2014-10-09 2014-10-07 0.807 585,671 -179 0.14% 472,656
2014-09-23 2014-09-19 0.874 585,850 -238 0.14% 512,200
2014-08-20 2014-08-18 0.841 586,088 -109,437 0.14% 492,700
2014-08-13 2014-08-11 0.807 695,525 -9,517 0.17% 561,312
2014-07-25 2014-07-23 0.807 705,042 -233,150 0.17% 568,992
2014-07-10 2014-07-08 0.891 938,192 +53,529 0.23% 836,022
2014-07-07 2014-07-03 0.891 884,663 +595 0.22% 788,322
2014-07-04 2014-07-02 1.026 884,068 -595 0.22% 906,704
2014-06-05 2014-06-03 0.773 884,663 -892 0.22% 684,204
2014-03-13 2014-03-11 0.874 885,555 -39,255 0.22% 774,228
2014-03-06 2014-03-04 0.891 924,810 -595 0.23% 824,097
2014-01-22 2014-01-20 0.874 925,405 +95,164 0.23% 809,068
2014-01-21 2014-01-17 0.857 830,241 +118,954 0.20% 711,909
2014-01-10 2014-01-08 0.891 711,287 -178 0.17% 633,827
2014-01-09 2014-01-07 0.925 711,465 -4,045 0.17% 657,910
2014-01-03 2013-12-31 0.925 715,510 -53,529 0.18% 661,650
2013-12-12 2013-12-10 0.992 769,039 +23,791 0.19% 762,870
2013-11-27 2013-11-25 1.026 745,248 +30,928 0.18% 764,330
2013-11-12 2013-11-08 1.093 714,320 +113,006 0.17% 780,650
2013-09-24 2013-09-19 1.076 601,314 -1,784 0.15% 647,040
2013-09-17 2013-09-13 1.093 603,098 +1,190 0.15% 659,100
2013-09-16 2013-09-12 1.143 601,908 +178,431 0.15% 688,159
2013-08-19 2013-08-15 1.076 423,477 -833 0.10% 455,680
2013-07-11 2013-07-09 1.076 424,310 +11,896 0.10% 456,576
2013-06-21 2013-06-19 1.143 412,414 -29,739 0.10% 471,512
2013-06-14 2013-06-11 1.110 442,153 -29,739 0.11% 490,644
2013-04-26 2013-04-24 0.992 471,892 -2,973 0.12% 468,106
2012-12-04 2012-11-30 0.992 474,865 +17,843 0.12% 471,056
2012-11-30 2012-11-28 1.009 457,022 +11,895 0.11% 461,040
2012-11-22 2012-11-20 0.975 445,127 -32,712 0.11% 434,072
2012-11-08 2012-11-06 0.942 477,839 -17,843 0.12% 449,904
2012-11-06 2012-11-02 0.908 495,682 +11,895 0.12% 450,036
2012-10-16 2012-10-12 0.874 483,787 +35,686 0.12% 422,968
2012-10-15 2012-10-11 0.958 448,101 +29,739 0.11% 429,438
2012-10-12 2012-10-10 0.975 418,362 -30,333 0.10% 407,972
2012-10-09 2012-10-05 0.841 448,695 -11,896 0.11% 377,200
2012-10-04 2012-09-28 0.832 460,591 -17,843 0.11% 383,328
2012-09-25 2012-09-21 0.815 478,434 +16,654 0.12% 390,134
2012-09-18 2012-09-14 0.841 461,780 +7,137 0.11% 388,200
2012-08-30 2012-08-28 0.824 454,643 +11,895 0.11% 374,556
2012-08-06 2012-08-02 0.824 442,748 -11,895 0.11% 364,756
2012-07-12 2012-07-10 0.925 454,643 -23,791 0.11% 420,420
2012-06-20 2012-06-18 1.009 478,434 -17,843 0.12% 482,640
2012-06-12 2012-06-08 0.925 496,277 -11,896 0.12% 458,920
2012-05-30 2012-05-28 0.958 508,173 +17,844 0.12% 487,008
2012-05-18 2012-05-16 1.076 490,329 +11,895 0.12% 527,616
2012-04-30 2012-04-26 1.143 478,434 -476 0.12% 546,992
2012-03-19 2012-03-15 1.328 478,910 -1,487 0.12% 636,108
2012-03-13 2012-03-09 1.379 480,397 +23,791 0.12% 662,314
2012-03-08 2012-03-06 1.446 456,606 -5,948 0.11% 660,222
2012-02-23 2012-02-21 1.530 462,554 +11,896 0.11% 707,708
2012-02-22 2012-02-20 1.580 450,658 -35,686 0.11% 712,238
2012-02-20 2012-02-16 1.463 486,344 +23,790 0.17% 711,398
2012-02-17 2012-02-15 1.597 462,554 +11,896 0.16% 738,816
2012-02-13 2012-02-09 1.715 450,658 -11,896 0.16% 772,854
2012-02-10 2012-02-08 1.580 462,554 +10,409 0.16% 731,039
2012-02-09 2012-02-07 1.665 452,145 +23,791 0.16% 752,598
2012-02-08 2012-02-06 1.799 428,354 -4,580 0.15% 770,614
2012-02-03 2012-02-01 1.261 432,934 -17,843 0.15% 545,925
2012-01-26 2012-01-19 1.160 450,777 +17,843 0.16% 522,951
2012-01-05 2012-01-03 1.227 432,934 -5,948 0.15% 531,367
2011-12-16 2011-12-14 1.412 438,882 -8,398,229 0.15% 619,836
2011-12-02 2011-11-30 0.416 8,837,111 +8,395,255 3.05% 3,679,242
2011-12-01 2011-11-29 0.559 441,856 -807,196 0.15% 247,035
2011-11-28 2011-11-24 0.583 1,249,052 -6,725 0.15% 728,042
2011-11-23 2011-11-21 0.571 1,255,777 +841 0.15% 717,024
2011-11-15 2011-11-11 0.607 1,254,936 -40,520 0.15% 761,328
2011-11-14 2011-11-10 0.642 1,295,456 -19,335 0.16% 832,140
2011-11-11 2011-11-09 0.630 1,314,791 -50,440 0.16% 828,920
2011-11-10 2011-11-08 0.500 1,365,231 -84,066 0.17% 682,080
2011-11-08 2011-11-04 0.488 1,449,297 +92,473 0.18% 706,840
2011-11-04 2011-11-02 0.559 1,356,824 -33,627 0.17% 758,580
2011-11-03 2011-11-01 0.547 1,390,451 +33,627 0.17% 760,840
2011-11-02 2011-10-31 0.583 1,356,824 +42,033 0.17% 790,860
2011-11-01 2011-10-28 0.749 1,314,791 +44,555 0.16% 985,320
2011-10-26 2011-10-24 0.785 1,270,236 +19,671 0.16% 997,260
2011-10-25 2011-10-21 0.773 1,250,565 +11,601 0.15% 966,940
2011-10-13 2011-10-11 0.928 1,238,964 +2,522 0.15% 1,149,564
2011-10-11 2011-10-07 0.833 1,236,442 +6,726 0.15% 1,029,560
2011-10-10 2011-10-06 0.773 1,229,716 +5,884 0.15% 950,820
2011-10-06 2011-10-03 1.285 1,223,832 +6,725 0.15% 1,572,264
2011-07-04 2011-06-29 1.903 1,217,107 -840 0.15% 2,316,481
2011-06-29 2011-06-27 1.915 1,217,947 -10,929 0.15% 2,332,568
2011-06-22 2011-06-20 1.404 1,228,876 +22,698 0.15% 1,724,924
2011-06-20 2011-06-16 2.010 1,206,178 +5,044 0.15% 2,424,812
2011-06-10 2011-06-08 2.308 1,201,134 -8,407 0.15% 2,771,872
2011-06-09 2011-06-07 2.379 1,209,541 -2,522 0.15% 2,877,601
2011-06-07 2011-06-02 2.439 1,212,063 +8,407 0.15% 2,955,691
2011-05-25 2011-05-23 2.534 1,203,656 -3,026 0.15% 3,049,734
2011-05-18 2011-05-16 2.641 1,206,682 +8,406 0.15% 3,186,587
2011-05-09 2011-05-05 2.700 1,198,276 +336 0.15% 3,235,658
2011-05-06 2011-05-04 2.700 1,197,940 -16,813 0.15% 3,234,751
2011-05-05 2011-05-03 2.736 1,214,753 +5,044 0.15% 3,323,501
2011-04-26 2011-04-20 2.950 1,209,709 -12,610 0.15% 3,568,721
2011-04-20 2011-04-18 2.676 1,222,319 -15,636 0.15% 3,271,501
2011-04-18 2011-04-14 2.700 1,237,955 -8,407 0.15% 3,342,802
2011-04-14 2011-04-12 2.724 1,246,362 +15,637 0.15% 3,395,155
2011-04-13 2011-04-11 2.724 1,230,725 -3,363 0.15% 3,352,559
2011-04-04 2011-03-31 2.605 1,234,088 +8,407 0.15% 3,214,920
2011-03-31 2011-03-29 2.593 1,225,681 +11,601 0.15% 3,178,439
2011-03-04 2011-03-02 2.855 1,214,080 +16,813 0.15% 3,466,079
2011-02-23 2011-02-21 2.831 1,197,267 +841 0.15% 3,389,596
2011-02-18 2011-02-16 2.902 1,196,426 -6,558 0.15% 3,472,607
2011-01-26 2011-01-24 3.152 1,202,984 -16,813 0.15% 3,792,152
2011-01-20 2011-01-18 3.331 1,219,797 -8,406 0.15% 4,062,801
2011-01-19 2011-01-17 2.867 1,228,203 -8,407 0.15% 3,521,009
2010-12-22 2010-12-20 3.033 1,236,610 +8,407 0.15% 3,751,050
2010-12-15 2010-12-13 3.152 1,228,203 -1,345 0.15% 3,871,649
2010-12-08 2010-12-06 3.212 1,229,548 +8,406 0.15% 3,949,019
2010-12-07 2010-12-03 3.271 1,221,142 +6,557 0.15% 3,994,651
2010-12-06 2010-12-02 3.331 1,214,585 -8,406 0.15% 4,045,441
2010-12-03 2010-12-01 3.212 1,222,991 +16,813 0.15% 3,927,959
2010-11-30 2010-11-26 3.271 1,206,178 -504 0.15% 3,945,700
2010-11-26 2010-11-24 3.450 1,206,682 -2,522 0.15% 4,162,659
2010-11-24 2010-11-22 3.569 1,209,204 -21,017 0.15% 4,315,199
2010-11-23 2010-11-19 3.569 1,230,221 -4,539 0.15% 4,390,200
2010-11-22 2010-11-18 3.331 1,234,760 -25,220 0.15% 4,112,639
2010-11-18 2010-11-16 3.271 1,259,980 +8,406 0.15% 4,121,699
2010-11-05 2010-11-03 3.450 1,251,574 +4,204 0.15% 4,317,521
2010-11-02 2010-10-29 3.331 1,247,370 -8,407 0.15% 4,154,639
2010-10-26 2010-10-22 3.331 1,255,777 -25,220 0.15% 4,182,640
2010-10-22 2010-10-20 3.212 1,280,997 +1,009 0.16% 4,114,261
2010-10-15 2010-10-13 3.331 1,279,988 +16,813 0.16% 4,263,280
2010-10-04 2010-09-29 3.450 1,263,175 -8,406 0.15% 4,357,541
2010-09-30 2010-09-28 3.331 1,271,581 -75,660 0.16% 4,235,279
2010-09-27 2010-09-22 3.688 1,347,241 +3,027 0.16% 4,968,061
2010-09-24 2010-09-21 3.688 1,344,214 +42,033 0.16% 4,956,899
2010-09-22 2010-09-20 3.569 1,302,181 -42,033 0.16% 4,646,999
2010-09-14 2010-09-10 3.093 1,344,214 +177,211 0.16% 4,157,399
2010-09-13 2010-09-09 3.033 1,167,003 -1,682 0.14% 3,539,909
2010-09-06 2010-09-02 2.748 1,168,685 +84,066 0.14% 3,211,363
2010-09-02 2010-08-31 2.617 1,084,619 -4,203 0.13% 2,838,441
2010-09-01 2010-08-30 2.558 1,088,822 +1,681 0.13% 2,784,680
2010-08-13 2010-08-11 2.617 1,087,141 -3,362 0.15% 2,845,041
2010-08-10 2010-08-06 2.641 1,090,503 +33,794 0.15% 2,879,783
2010-08-06 2010-08-04 2.712 1,056,709 +93,986 0.14% 2,865,961
2010-08-04 2010-08-02 2.320 962,723 +21,016 0.13% 2,233,140
2010-08-03 2010-07-30 2.284 941,707 +1,682 0.13% 2,150,785
2010-08-02 2010-07-29 2.284 940,025 +3,194 0.13% 2,146,943
2010-06-09 2010-06-07 2.760 936,831 -7,734 0.13% 2,585,409
2010-06-08 2010-06-04 2.795 944,565 +16,813 0.13% 2,640,460
2010-05-26 2010-05-24 2.914 927,752 +3,867 0.13% 2,703,821
2010-05-25 2010-05-20 2.784 923,885 +8,407 0.13% 2,571,661
2010-05-24 2010-05-19 2.962 915,478 +2,522 0.12% 2,711,610
2010-05-10 2010-05-06 3.212 912,956 +2,018 0.12% 2,932,200
2010-04-29 2010-04-27 3.747 910,938 -33,627 0.14% 3,413,338
2010-04-28 2010-04-26 3.807 944,565 -2,522 0.14% 3,595,521
2010-04-21 2010-04-19 3.747 947,087 -3,362 0.14% 3,548,791
2010-04-20 2010-04-16 3.807 950,449 -11,770 0.14% 3,617,918
2010-04-14 2010-04-12 3.985 962,219 +3,363 0.14% 3,834,411
2010-04-13 2010-04-09 4.044 958,856 -5,717 0.14% 3,878,040
2010-04-12 2010-04-08 4.044 964,573 +111,808 0.15% 3,901,162
2010-04-09 2010-04-07 3.807 852,765 +4,203 0.13% 3,246,081
2010-03-31 2010-03-29 3.747 848,562 -193,351 0.13% 3,179,612
2010-03-26 2010-03-24 3.688 1,041,913 +3,362 0.16% 3,842,139
2010-03-19 2010-03-17 3.688 1,038,551 -168 0.16% 3,829,742
2010-03-18 2010-03-16 3.628 1,038,719 +8,407 0.16% 3,768,581
2010-03-15 2010-03-11 3.688 1,030,312 -1,850 0.15% 3,799,360
2010-03-12 2010-03-10 3.688 1,032,162 -336 0.16% 3,806,182
2010-03-09 2010-03-05 3.688 1,032,498 -16,813 0.16% 3,807,421
2010-03-08 2010-03-04 3.509 1,049,311 -84,066 0.16% 3,682,190
2010-03-01 2010-02-25 3.390 1,133,377 -3,363 0.17% 3,842,370
2010-02-26 2010-02-24 3.450 1,136,740 -29,423 0.17% 3,921,382
2010-02-17 2010-02-11 3.212 1,166,163 +8,407 0.18% 3,745,441
2010-02-04 2010-02-02 3.212 1,157,756 +336 0.17% 3,718,440
2010-02-02 2010-01-29 3.152 1,157,420 -4,203 0.17% 3,648,521
2010-02-01 2010-01-28 3.212 1,161,623 -168 0.17% 3,730,860
2010-01-25 2010-01-21 3.450 1,161,791 +8,575 0.17% 4,007,799
2010-01-22 2010-01-20 3.509 1,153,216 -8,407 0.17% 4,046,808
2010-01-20 2010-01-18 3.450 1,161,623 +1,345 0.17% 4,007,220
2010-01-13 2010-01-11 3.509 1,160,278 +841 0.21% 4,071,590
2010-01-07 2010-01-05 3.569 1,159,437 -12,610 0.21% 4,137,599
2010-01-06 2010-01-04 3.450 1,172,047 +50,439 0.21% 4,043,179
2009-12-23 2009-12-21 3.093 1,121,608 +2,522 0.20% 3,468,921
2009-12-22 2009-12-18 3.152 1,119,086 +85,748 0.20% 3,527,681
2009-12-17 2009-12-15 3.450 1,033,338 +8,406 0.19% 3,564,678
2009-12-16 2009-12-14 3.450 1,024,932 +21,017 0.18% 3,535,680
2009-12-11 2009-12-09 3.569 1,003,915 +4,203 0.18% 3,582,599
2009-12-10 2009-12-08 3.628 999,712 -100,879 0.18% 3,627,060
2009-12-09 2009-12-07 3.688 1,100,591 +31,104 0.20% 4,058,519
2009-12-07 2009-12-03 3.628 1,069,487 +25,220 0.19% 3,880,211
2009-12-01 2009-11-27 3.569 1,044,267 -71,960 0.19% 3,726,600
2009-11-30 2009-11-26 3.866 1,116,227 +1,681 0.20% 4,315,348
2009-11-24 2009-11-20 3.985 1,114,546 +43,714 0.20% 4,441,429
2009-11-23 2009-11-19 4.223 1,070,832 +12,610 0.19% 4,521,991
2009-11-20 2009-11-18 4.163 1,058,222 -57,837 0.19% 4,405,800
2009-11-19 2009-11-17 4.342 1,116,059 +33,626 0.20% 4,845,739
2009-11-18 2009-11-16 4.401 1,082,433 +106,428 0.20% 4,764,120
2009-11-17 2009-11-13 4.223 976,005 -18,327 0.18% 4,121,548
2009-11-11 2009-11-09 4.104 994,332 -8,406 0.18% 4,080,661
2009-11-10 2009-11-06 4.104 1,002,738 +16,813 0.18% 4,115,158
2009-11-09 2009-11-05 4.342 985,925 +8,406 0.18% 4,280,719
2009-11-06 2009-11-04 4.282 977,519 +66,412 0.18% 4,186,081
2009-10-15 2009-10-13 3.331 911,107 +7,566 0.16% 3,034,641
2009-10-14 2009-10-12 3.390 903,541 -5,884 0.16% 3,063,181
2009-10-13 2009-10-09 3.450 909,425 +2,522 0.16% 3,137,219
2009-10-09 2009-10-07 3.450 906,903 -2,522 0.16% 3,128,519
2009-10-02 2009-09-29 3.390 909,425 +840 0.16% 3,083,129
2009-09-07 2009-09-03 3.688 908,585 +3,363 0.20% 3,350,481
2009-08-26 2009-08-24 3.985 905,222 -10,088 0.20% 3,607,280
2009-08-25 2009-08-21 3.866 915,310 +11,769 0.20% 3,538,600
2009-08-21 2009-08-19 3.747 903,541 +12,610 0.20% 3,385,621
2009-08-20 2009-08-18 3.925 890,931 +22,698 0.19% 3,497,341
2009-08-19 2009-08-17 4.044 868,233 -20,176 0.19% 3,511,520
2009-08-18 2009-08-14 4.282 888,409 -16,813 0.19% 3,804,481
2009-08-12 2009-08-10 4.461 905,222 +1,681 0.20% 4,038,000
2009-08-07 2009-08-05 4.520 903,541 +16,814 0.20% 4,084,242
2009-08-05 2009-08-03 4.639 886,727 +7,565 0.19% 4,113,718
2009-08-04 2009-07-31 4.461 879,162 -42,033 0.19% 3,921,752
2009-07-28 2009-07-24 4.520 921,195 +2,354 0.20% 4,164,042
2009-07-23 2009-07-21 4.461 918,841 +24,043 0.20% 4,098,752
2009-07-14 2009-07-10 4.104 894,798 +841 0.19% 3,672,181
2009-07-08 2009-07-06 4.342 893,957 +17,990 0.19% 3,881,409
2009-07-07 2009-07-03 4.223 875,967 +10,088 0.19% 3,699,100
2009-07-06 2009-07-02 4.461 865,879 +2,522 0.19% 3,862,499
2009-07-03 2009-06-30 4.818 863,357 +33,626 0.19% 4,159,349
2009-07-02 2009-06-29 5.115 829,731 -4,203 0.18% 4,244,101
2009-06-30 2009-06-26 5.175 833,934 -8,407 0.18% 4,315,200
2009-06-18 2009-06-16 5.234 842,341 +25,220 0.18% 4,408,802
2009-06-16 2009-06-12 5.829 817,121 +5,044 0.18% 4,762,801
2009-06-15 2009-06-11 6.067 812,077 +16,813 0.18% 4,926,600
2009-06-11 2009-06-09 6.067 795,264 -86,924 0.17% 4,824,602
2009-06-10 2009-06-08 6.305 882,188 +5,212 0.19% 5,561,821
2009-06-09 2009-06-05 6.305 876,976 -2,522 0.19% 5,528,961
2009-06-08 2009-06-04 5.769 879,498 -336 0.19% 5,074,071
2009-06-05 2009-06-03 5.888 879,834 -45,396 0.19% 5,180,670
2009-06-04 2009-06-02 5.710 925,230 -5,212 0.20% 5,282,882
2009-06-03 2009-06-01 5.531 930,442 +8,911 0.20% 5,146,621
2009-05-29 2009-05-26 5.412 921,531 +5,044 0.20% 4,987,711
2009-05-27 2009-05-25 5.353 916,487 +6,221 0.20% 4,905,901
2009-05-26 2009-05-22 5.234 910,266 -1,681 0.20% 4,764,320
2009-05-25 2009-05-21 5.591 911,947 +84,066 0.20% 5,098,559
2009-05-21 2009-05-19 5.234 827,881 +8,406 0.18% 4,333,118
2009-05-19 2009-05-15 5.234 819,475 -2,522 0.18% 4,289,121
2009-05-18 2009-05-14 4.937 821,997 -2,522 0.18% 4,057,871
2009-05-15 2009-05-13 5.175 824,519 -840 0.18% 4,266,482
2009-05-14 2009-05-12 5.115 825,359 +1,008 0.18% 4,221,738
2009-05-13 2009-05-11 4.996 824,351 +25,556 0.18% 4,118,522
2009-05-12 2009-05-08 4.461 798,795 +14,460 0.17% 3,563,252
2009-05-11 2009-05-07 4.163 784,335 +36,148 0.17% 3,265,499
2009-05-08 2009-05-06 4.104 748,187 -94,154 0.16% 3,070,501
2009-05-07 2009-05-05 3.866 842,341 -8,406 0.18% 3,256,501
2009-04-29 2009-04-27 3.747 850,747 +70,615 0.18% 3,187,799
2009-04-28 2009-04-24 4.163 780,132 +58,846 0.17% 3,248,001
2009-04-20 2009-04-16 4.104 721,286 +4,204 0.16% 2,960,101
2009-04-17 2009-04-15 4.163 717,082 -8,407 0.16% 2,985,498
2009-04-16 2009-04-14 4.104 725,489 +6,725 0.16% 2,977,350
2009-04-14 2009-04-08 3.807 718,764 -13,450 0.16% 2,736,001
2009-04-09 2009-04-07 3.985 732,214 -37,830 0.16% 2,917,849
2009-04-08 2009-04-06 4.104 770,044 -33,626 0.17% 3,160,200
2009-04-07 2009-04-03 4.223 803,670 -38,671 0.17% 3,393,799
2009-04-06 2009-04-02 3.925 842,341 +9,248 0.18% 3,306,601
2009-03-31 2009-03-27 3.807 833,093 +25,219 0.18% 3,171,198
2009-03-30 2009-03-26 3.390 807,874 +31,105 0.18% 2,738,851
2009-03-27 2009-03-25 3.331 776,769 +8,406 0.17% 2,587,199
2009-03-11 2009-03-09 3.152 768,363 +337 0.17% 2,422,101
2009-03-06 2009-03-04 3.390 768,026 +1,177 0.17% 2,603,759
2009-03-05 2009-03-03 3.212 766,849 +168,131 0.17% 2,462,939
2009-02-17 2009-02-13 3.628 598,718 +8,407 0.13% 2,172,212
2009-02-09 2009-02-05 3.331 590,311 -25,220 0.13% 1,966,160
2009-01-29 2009-01-22 3.152 615,531 +28,583 0.13% 1,940,331
2009-01-23 2009-01-21 3.331 586,948 +13,450 0.13% 1,954,959
2009-01-09 2009-01-07 4.223 573,498 +1,009 0.12% 2,421,811
2009-01-08 2009-01-06 4.282 572,489 -8,407 0.12% 2,451,600
2009-01-07 2009-01-05 4.104 580,896 +12,610 0.13% 2,383,952
2008-12-30 2008-12-24 3.866 568,286 +1,682 0.12% 2,197,001
2008-12-29 2008-12-22 4.282 566,604 +42,873 0.12% 2,426,398
2008-12-23 2008-12-19 4.104 523,731 +21,017 0.11% 2,149,351
2008-12-16 2008-12-12 3.807 502,714 +33,626 0.11% 1,913,599
2008-11-27 2008-11-25 3.569 469,088 -8,407 0.10% 1,674,000
2008-11-19 2008-11-17 3.866 477,495 -1,681 0.10% 1,846,002
2008-11-17 2008-11-13 3.985 479,176 +10,088 0.10% 1,909,501
2008-11-13 2008-11-11 3.331 469,088 +8,407 0.10% 1,562,400
2008-11-03 2008-10-30 2.914 460,681 -8,407 0.10% 1,342,599
2008-10-31 2008-10-29 2.676 469,088 -28,582 0.10% 1,255,500
2008-10-14 2008-10-10 3.866 497,670 +4,203 0.11% 1,923,999
2008-09-30 2008-09-26 4.818 493,467 -168 0.11% 2,377,350
2008-09-23 2008-09-19 4.163 493,635 -2,018 0.11% 2,055,199
2008-09-16 2008-09-11 4.699 495,653 +841 0.11% 2,328,921
2008-09-10 2008-09-08 5.472 494,812 -10,088 0.11% 2,707,560
2008-08-25 2008-08-20 6.186 504,900 +15,132 0.11% 3,123,120
2008-08-21 2008-08-19 6.186 489,768 +8,406 0.10% 3,029,519
2008-08-18 2008-08-14 6.424 481,362 -5,884 0.10% 3,092,043
2008-08-14 2008-08-12 6.542 487,246 -4,876 0.10% 3,187,799
2008-08-13 2008-08-11 6.780 492,122 +4,876 0.11% 3,336,780
2008-08-12 2008-08-08 7.018 487,246 +14,291 0.10% 3,419,639
2008-08-11 2008-08-07 7.256 472,955 +4,203 0.10% 3,431,860
2008-08-08 2008-08-05 7.613 468,752 -17,990 0.10% 3,568,643
2008-08-07 2008-08-04 7.851 486,742 +20,176 0.10% 3,821,402
2008-07-30 2008-07-28 8.803 466,566 -4,203 0.10% 4,107,001
2008-07-29 2008-07-25 8.208 470,769 -10,929 0.10% 3,863,998
2008-07-22 2008-07-18 7.375 481,698 -42,033 0.10% 3,552,601
2008-07-21 2008-07-17 7.375 523,731 +2,522 0.11% 3,862,602
2008-07-18 2008-07-16 7.256 521,209 +42,033 0.11% 3,782,002
2008-07-15 2008-07-11 7.732 479,176 +841 0.10% 3,705,001
2008-07-11 2008-07-09 7.494 478,335 -14,291 0.10% 3,584,699
2008-07-10 2008-07-08 7.137 492,626 +4,203 0.11% 3,515,997
2008-07-07 2008-07-03 7.494 488,423 +8,407 0.10% 3,660,299
2008-07-04 2008-07-02 7.494 480,016 +4,707 0.10% 3,597,296
2008-07-03 2008-06-30 8.089 475,309 -25,220 0.10% 3,844,722
2008-07-02 2008-06-27 7.970 500,529 +25,220 0.11% 3,989,183
2008-06-25 2008-06-23 8.803 475,309 -3,362 0.10% 4,183,962
2008-06-16 2008-06-12 8.327 478,671 -8,407 0.10% 3,985,796
2008-06-12 2008-06-10 8.208 487,078 +11,769 0.10% 3,997,860
2008-06-10 2008-06-05 8.922 475,309 +7,566 0.10% 4,240,502
2008-06-06 2008-06-04 9.041 467,743 -1,681 0.10% 4,228,641
2008-06-05 2008-06-03 8.565 469,424 +46,236 0.10% 4,020,478
2008-06-03 2008-05-30 9.159 423,188 +3,363 0.09% 3,876,181
2008-06-02 2008-05-29 9.041 419,825 +840 0.09% 3,795,438
2008-05-29 2008-05-27 9.159 418,985 -840 0.09% 3,837,684
2008-05-28 2008-05-26 8.922 419,825 +45,395 0.09% 3,745,498
2008-05-27 2008-05-23 9.397 374,430 +25,220 0.08% 3,518,663
2008-05-26 2008-05-22 9.516 349,210 +15,973 0.07% 3,323,201
2008-05-23 2008-05-21 9.992 333,237 +42,033 0.07% 3,329,756
2008-05-22 2008-05-20 10.111 291,204 -841 0.06% 2,944,396
2008-05-19 2008-05-15 10.349 292,045 -15,636 0.06% 3,022,379
2008-05-09 2008-05-07 10.587 307,681 +8,406 0.07% 3,257,397
2008-05-07 2008-05-05 10.706 299,275 +9,079 0.06% 3,204,003
2008-05-06 2008-05-02 10.825 290,196 +1,850 0.06% 3,141,324
2008-05-05 2008-04-30 10.944 288,346 +4,203 0.06% 3,155,598
2008-05-02 2008-04-29 11.301 284,143 -1,009 0.06% 3,211,002
2008-04-29 2008-04-25 10.587 285,152 +8,407 0.06% 3,018,884
2008-04-25 2008-04-23 11.182 276,745 -8,407 0.06% 3,094,479
2008-04-24 2008-04-22 10.587 285,152 -8,406 0.06% 3,018,884
2008-04-21 2008-04-17 10.587 293,558 +840 0.06% 3,107,877
2008-04-18 2008-04-16 10.587 292,718 +6,389 0.06% 3,098,984
2008-04-17 2008-04-15 11.182 286,329 -4,203 0.06% 3,201,645
2008-04-15 2008-04-11 11.539 290,532 +841 0.06% 3,352,322
2008-04-11 2008-04-09 11.658 289,691 +1,009 0.06% 3,377,078
2008-04-10 2008-04-08 12.371 288,682 -31,945 0.06% 3,571,355
2008-04-07 2008-04-02 11.658 320,627 +50,943 0.07% 3,737,714
2008-04-03 2008-04-01 12.014 269,684 -6,725 0.06% 3,240,086
2008-03-31 2008-03-27 9.992 276,409 -25,051 0.06% 2,761,922
2008-03-26 2008-03-20 9.992 301,460 -841 0.06% 3,012,236
2008-03-20 2008-03-18 9.873 302,301 -27,237 0.06% 2,984,679
2008-03-19 2008-03-17 10.230 329,538 +16,813 0.07% 3,371,195
2008-03-18 2008-03-14 11.895 312,725 -6,557 0.07% 3,719,997
2008-03-13 2008-03-11 12.490 319,282 +8,406 0.07% 3,987,895
2008-03-12 2008-03-10 12.847 310,876 +9,247 0.07% 3,993,842
2008-03-10 2008-03-06 13.799 301,629 +8,407 0.06% 4,162,086
2008-03-05 2008-03-03 14.156 293,222 -7,566 0.06% 4,150,720
2008-03-03 2008-02-28 14.037 300,788 +4,203 0.06% 4,222,041
2008-02-29 2008-02-27 13.918 296,585 +2,522 0.06% 4,127,765
2008-02-27 2008-02-25 14.393 294,063 +3,363 0.06% 4,232,585
2008-02-26 2008-02-22 15.345 290,700 -18,495 0.06% 4,460,820
2008-02-25 2008-02-21 15.464 309,195 +6,726 0.07% 4,781,408
2008-02-21 2008-02-19 16.416 302,469 -505 0.06% 4,965,236
2008-02-19 2008-02-15 14.869 302,974 -3,362 0.06% 4,505,006
2008-02-13 2008-02-11 12.966 306,336 +1,681 0.07% 3,971,957
2008-02-12 2008-02-06 12.847 304,655 -336 0.06% 3,913,921
2008-01-29 2008-01-25 12.728 304,991 +16,813 0.06% 3,881,957
2008-01-28 2008-01-24 12.252 288,178 -1,009 0.06% 3,530,840
2008-01-25 2008-01-23 12.371 289,187 +10,088 0.06% 3,577,602
2008-01-21 2008-01-17 14.869 279,099 +1,681 0.06% 4,150,001
2008-01-18 2008-01-16 14.393 277,418 -168 0.06% 3,993,006
2008-01-17 2008-01-15 15.464 277,586 +2,522 0.06% 4,292,604
2008-01-15 2008-01-11 16.773 275,064 -2,858 0.06% 4,613,524
2008-01-14 2008-01-10 16.535 277,922 +5,380 0.06% 4,595,340
2008-01-11 2008-01-09 15.345 272,542 +2,522 0.06% 4,182,184
2008-01-10 2008-01-08 16.059 270,020 +841 0.06% 4,336,204
2008-01-09 2008-01-07 16.535 269,179 +1,681 0.06% 4,450,778
2008-01-04 2008-01-02 18.914 267,498 +1,345 0.06% 5,059,384
2008-01-03 2007-12-31 19.627 266,153 +337 0.06% 5,223,905
2008-01-02 2007-12-27 17.962 265,816 +16,813 0.06% 4,774,611
2007-12-28 2007-12-24 19.865 249,003 +8,070 0.05% 4,946,534
2007-12-27 2007-12-20 20.698 240,933 -12,946 0.05% 4,986,841
2007-12-21 2007-12-19 16.773 253,879 +13,114 0.05% 4,258,198
2007-12-19 2007-12-17 14.512 240,765 +7,902 0.05% 3,494,082
2007-12-18 2007-12-14 17.129 232,863 +16,141 0.05% 3,988,806
2007-12-17 2007-12-13 19.033 216,722 -2,690 0.05% 4,124,800
2007-12-14 2007-12-12 21.650 219,412 -48,086 0.05% 4,750,198
2007-12-13 2007-12-11 22.958 267,498 +220,253 0.06% 6,141,265
2007-12-12 2007-12-10 23.077 47,245 -187,131 0.01% 1,090,279
2007-12-11 2007-12-07 24.386 234,376 -840 0.05% 5,715,404
2007-12-07 2007-12-05 25.337 235,216 +16,813 0.05% 5,959,728
2007-12-06 2007-12-04 25.694 218,403 -841 0.05% 5,611,672
2007-12-05 2007-12-03 27.241 219,244 +336 0.05% 5,972,321
2007-12-04 2007-11-30 26.646 218,908 -20,512 0.05% 5,832,968
2007-12-03 2007-11-29 26.170 239,420 +37,830 0.05% 6,265,606
2007-11-30 2007-11-28 26.170 201,590 +18,663 0.04% 5,275,597
2007-11-29 2007-11-27 24.386 182,927 -2,018 0.04% 4,460,788
2007-11-27 2007-11-23 23.910 184,945 +168 0.04% 4,421,999
2007-11-26 2007-11-22 23.077 184,777 +5,380 0.04% 4,264,122
2007-11-22 2007-11-20 28.787 179,397 -31,608 0.04% 5,164,289
2007-11-05 2007-11-01 32.593 211,005 +504 0.04% 6,877,384
2007-11-02 2007-10-31 32.237 210,501 -6,894 0.04% 6,785,837
2007-11-01 2007-10-30 31.285 217,395 -9,247 0.05% 6,801,195
2007-10-31 2007-10-29 31.285 226,642 -2,522 0.05% 7,090,488
2007-10-26 2007-10-24 31.523 229,164 -26,901 0.05% 7,223,908
2007-10-25 2007-10-23 31.166 256,065 -1,681 0.05% 7,980,525
2007-10-24 2007-10-22 30.333 257,746 +7,398 0.05% 7,818,295
2007-10-23 2007-10-18 32.237 250,348 -10,929 0.05% 8,070,369
2007-10-22 2007-10-17 32.356 261,277 -336 0.05% 8,453,762
2007-10-18 2007-10-16 30.928 261,613 -27,742 0.05% 8,091,194
2007-10-17 2007-10-15 30.452 289,355 -28,078 0.06% 8,811,522
2007-10-16 2007-10-12 32.593 317,433 -20,512 0.07% 10,346,241
2007-10-15 2007-10-11 33.902 337,945 +20,176 0.07% 11,456,998
2007-10-12 2007-10-10 33.902 317,769 +84,066 0.07% 10,772,992
2007-10-11 2007-10-09 30.809 233,703 +3,362 0.05% 7,200,191
2007-10-10 2007-10-08 30.809 230,341 -54,643 0.05% 7,096,610
2007-10-09 2007-10-05 30.690 284,984 -3,698 0.06% 8,746,215
2007-10-08 2007-10-04 29.382 288,682 -24,380 0.06% 8,481,968
2007-10-05 2007-10-03 29.858 313,062 +2,186 0.07% 9,347,254
2007-10-04 2007-10-02 30.690 310,876 -26,397 0.07% 9,540,845
2007-10-03 2007-09-28 30.571 337,273 +841 0.07% 10,310,854
2007-10-02 2007-09-27 30.809 336,432 +841 0.07% 10,365,184
2007-09-28 2007-09-25 31.166 335,591 +1,345 0.08% 10,459,033
2007-09-27 2007-09-24 31.404 334,246 +25,892 0.08% 10,496,635
2007-09-25 2007-09-21 31.523 308,354 +9,752 0.07% 9,720,205
2007-09-21 2007-09-19 30.333 298,602 +13,618 0.07% 9,057,594
2007-09-20 2007-09-18 29.858 284,984 +2,859 0.07% 8,508,914
2007-09-19 2007-09-17 29.263 282,125 -37,830 0.07% 8,255,752
2007-09-18 2007-09-14 29.382 319,955 +8,070 0.07% 9,400,822
2007-09-17 2007-09-13 29.501 311,885 +12,610 0.07% 9,200,811
2007-09-14 2007-09-12 29.501 299,275 +7,566 0.07% 8,828,808
2007-09-13 2007-09-11 29.382 291,709 +2,522 0.07% 8,570,906
2007-09-12 2007-09-10 29.620 289,187 -8,070 0.07% 8,565,606
2007-09-11 2007-09-07 30.452 297,257 +58,342 0.07% 9,052,156
2007-09-10 2007-09-06 30.809 238,915 +12,610 0.06% 7,360,768
2007-09-06 2007-09-04 29.858 226,305 +29,423 0.05% 6,756,905
2007-09-04 2007-08-31 32.237 196,882 -5,717 0.05% 6,346,807
2007-09-03 2007-08-30 30.690 202,599 -16,813 0.05% 6,217,803
2007-08-31 2007-08-29 30.690 219,412 +504 0.05% 6,733,797
2007-08-30 2007-08-28 31.166 218,908 +2,522 0.05% 6,822,490
2007-08-29 2007-08-27 32.475 216,386 +9,920 0.05% 7,027,029
2007-08-28 2007-08-24 31.047 206,466 -3,026 0.05% 6,410,162
2007-08-27 2007-08-23 30.928 209,492 +21,521 0.05% 6,479,190
2007-08-24 2007-08-22 28.549 187,971 +3,362 0.04% 5,366,388
2007-08-23 2007-08-21 24.029 184,609 +5,044 0.04% 4,435,925
2007-08-22 2007-08-20 23.553 179,565 +3,531 0.04% 4,229,284
2007-08-20 2007-08-16 24.029 176,034 +336 0.04% 4,229,878
2007-08-17 2007-08-15 27.241 175,698 -15,468 0.04% 4,786,105
2007-08-16 2007-08-14 27.835 191,166 -9,583 0.04% 5,321,162
2007-08-15 2007-08-13 27.716 200,749 +5,212 0.05% 5,564,028
2007-08-14 2007-08-10 27.716 195,537 -9,584 0.05% 5,419,570
2007-08-13 2007-08-09 29.620 205,121 +22,866 0.05% 6,075,604
2007-08-10 2007-08-08 28.668 182,255 +10,929 0.04% 5,224,882
2007-08-09 2007-08-07 27.597 171,326 -14,796 0.04% 4,728,150
2007-08-08 2007-08-06 31.880 186,122 -22,530 0.04% 5,933,521
2007-08-07 2007-08-03 34.259 208,652 -5,884 0.05% 7,148,172
2007-08-06 2007-08-02 34.259 214,536 +2,858 0.05% 7,349,751
2007-08-03 2007-08-01 35.448 211,678 -3,531 0.05% 7,503,639
2007-08-02 2007-07-31 37.827 215,209 +6,221 0.05% 8,140,808
2007-08-01 2007-07-30 34.854 208,988 +20,848 0.05% 7,283,983
2007-07-31 2007-07-27 33.307 188,140 +4,876 0.04% 6,266,415
2007-07-30 2007-07-26 35.686 183,264 +17,150 0.04% 6,540,009
2007-07-27 2007-07-25 33.188 166,114 -7,398 0.04% 5,513,031
2007-07-25 2007-07-23 29.858 173,512 +15,132 0.04% 5,180,637
2007-07-24 2007-07-20 27.835 158,380 -5,549 0.04% 4,408,554
2007-07-23 2007-07-19 27.122 163,929 -9,247 0.04% 4,446,012
2007-07-20 2007-07-18 27.954 173,176 +5,885 0.04% 4,841,005
2007-07-19 2007-07-17 27.597 167,291 +24,211 0.04% 4,616,794
2007-07-18 2007-07-16 24.148 143,080 +10,592 0.03% 3,455,055
2007-07-17 2007-07-13 21.769 132,488 +336 0.03% 2,884,082
2007-07-16 2007-07-12 21.769 132,152 +2,186 0.03% 2,876,768
2007-07-13 2007-07-11 21.650 129,966 +504 0.03% 2,813,721
2007-07-12 2007-07-10 22.125 129,462 +21,017 0.03% 2,864,410
2007-07-11 2007-07-09 22.007 108,445 -504 0.03% 2,386,499
2007-07-10 2007-07-06 22.363 108,949 -10,425 0.03% 2,436,470
2007-07-09 2007-07-05 20.817 119,374 +5,044 0.03% 2,485,008
2007-07-06 2007-07-04 19.508 114,330 +14,628 0.03% 2,230,406
2007-07-04 2007-06-29 17.962 99,702 +840 0.02% 1,790,856
2007-07-03 2007-06-28 17.962 98,862 -336 0.02% 1,775,768
2007-06-29 2007-06-27 17.724 99,198 -840 0.02% 1,758,204
2007-06-27 2007-06-25 17.248 100,038 +3,362 0.02% 1,725,492
2007-06-26 2007-06-22 17.248 96,676 0.02% 1,667,503

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